Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL)

Assets	n/a
Expense Ratio	0.91%
PE Ratio	11.25
Shares Out	200,001
Dividend (ttm)	$0.39
Dividend Yield	1.36%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	15.15%

Volume	304
Open	28.65
Previous Close	29.28
Day's Range	28.65 - 28.71
52-Week Low	24.58
52-Week High	31.27
Beta	n/a
Holdings	193
Inception Date	Apr 28, 2025

About LITL

Fund Home Page

The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, focusing on US small-cap stocks using a proprietary model and option strategies. The fund aims for capital growth and income LITL was launched on Apr 28, 2025 and is issued by Simplify.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LITL
• ETF Provider: Simplify

Top 10 Holdings

7.32% of assets

Name	Symbol	Weight
John Wiley & Sons, Inc.	WLY	0.81%
PagerDuty, Inc.	PD	0.76%
Flotek Industries, Inc.	FTK	0.74%
GeneDx Holdings Corp.	WGS	0.74%
Anterix Inc.	ATEX	0.72%
USA TODAY Co., Inc.	TDAY	0.71%
XCF Global, Inc.	SAFX	0.71%
EverQuote, Inc.	EVER	0.71%
CorVel Corporation	CRVL	0.71%
A10 Networks, Inc.	ATEN	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.050	Feb 27, 2026
Jan 27, 2026	$0.050	Jan 30, 2026
Dec 23, 2025	$0.24421	Dec 31, 2025
Sep 25, 2025	$0.050	Sep 30, 2025